MMG
EDF

Monetary Management Group’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Monetary Management Group’s Portfolio EDF Stock Details EDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,400
Closed -$27K – 361
2014
Q3 		$27K Hold
1,400
– – 0.01% 298
2014
Q2 		$30K Buy
+1,400
New +$27.7K 0.01% 296

Other funds holding EDF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Monetary Management Group's EDF Position: Q4 2014 in Review

Monetary Management Group sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q4 2014, closing a stake of 1,400 shares — an estimated $27K sold.

Monetary Management Group first reported a position in EDF in Q2 2014 and held it in 2 quarters. The position peaked at $30K in Q2 2014. 31 funds tracked by Wall St. Rank hold EDF as of Q4 2014.

  • Monetary Management Group reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q4 2014 after selling out during the quarter.
  • Monetary Management Group sold 1,400 Virtus Stone Harbor Emerging Markets Income Fund shares in Q4 2014, an estimated $27K.
  • Monetary Management Group first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q2 2014 and held it in 2 quarters.
  • Monetary Management Group's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $30K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q4 2014.

Based on Monetary Management Group's 13F filing for Q4 2014, filed 12 Feb 2015.